FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,740 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 21,141 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 17,896 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 16,307 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 9,011 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 4,697 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,511 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 3,934 Value ($000) $244 Avg Close — Range —